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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$7.42B
AUM Growth
+$1.13B
Cap. Flow
+$669M
Cap. Flow %
9.03%
Top 10 Hldgs %
19.75%
Holding
1,525
New
19
Increased
1,465
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.9M
2
AMZN icon
Amazon
AMZN
+$19.6M
3
AAPL icon
Apple
AAPL
+$19.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.3M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
3
TER icon
Teradyne
TER
+$8.52M
4
ETSY icon
Etsy
ETSY
+$8.41M
5
CTLT
CATALENT, INC.
CTLT
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 13.28%
3 Financials 12.98%
4 Consumer Discretionary 12.2%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
476
Keysight
KEYS
$53.4B
$3.39M 0.05%
34,364
+1,720
+5% +$169K
HE icon
477
Hawaiian Electric Industries
HE
$2.28B
$3.39M 0.05%
101,991
+15,757
+18% +$553K
IJR icon
478
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.37M 0.05%
48,012
-9,962
-17% -$714K
RYN icon
479
Rayonier
RYN
$6.43B
$3.37M 0.05%
140,565
+19,982
+17% +$498K
EXP icon
480
Eagle Materials
EXP
$6.35B
$3.37M 0.05%
39,009
+6,128
+19% +$495K
LH icon
481
Labcorp
LH
$25.9B
$3.37M 0.05%
20,819
+882
+4% +$140K
BRX icon
482
Brixmor Property Group
BRX
$9.67B
$3.36M 0.05%
287,608
+53,389
+23% +$644K
MKTX icon
483
MarketAxess Holdings
MKTX
$5.78B
$3.36M 0.05%
6,971
+291
+4% +$144K
ETRN
484
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.34M 0.05%
394,362
+73,251
+23% +$716K
CFR icon
485
Cullen/Frost Bankers
CFR
$10.3B
$3.33M 0.04%
52,124
+7,150
+16% +$501K
LYB icon
486
LyondellBasell Industries
LYB
$19.5B
$3.33M 0.04%
47,205
+1,926
+4% +$133K
ICUI icon
487
ICU Medical
ICUI
$4.21B
$3.32M 0.04%
18,181
+2,874
+19% +$541K
TCF
488
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.32M 0.04%
142,218
+22,039
+18% +$590K
AKAM icon
489
Akamai
AKAM
$16.5B
$3.3M 0.04%
29,879
+1,555
+5% +$173K
VMC icon
490
Vulcan Materials
VMC
$35.2B
$3.3M 0.04%
24,321
+984
+4% +$124K
SWX icon
491
Southwest Gas
SWX
$6.54B
$3.29M 0.04%
52,226
+8,678
+20% +$580K
VVV icon
492
Valvoline
VVV
$4.9B
$3.29M 0.04%
172,862
+26,673
+18% +$551K
THG icon
493
Hanover Insurance
THG
$8.05B
$3.28M 0.04%
35,231
+5,209
+17% +$517K
MZTI
494
The Marzetti Company
MZTI
$2.95B
$3.26M 0.04%
18,255
+2,604
+17% +$436K
HIW icon
495
Highwoods Properties
HIW
$3.73B
$3.26M 0.04%
97,053
+14,974
+18% +$551K
DFS
496
DELISTED
Discover Financial Services
DFS
$3.25M 0.04%
56,275
+2,301
+4% +$121K
MUSA icon
497
Murphy USA
MUSA
$11.4B
$3.25M 0.04%
25,343
+3,673
+17% +$486K
SRC
498
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.25M 0.04%
96,266
+14,035
+17% +$489K
VLO icon
499
Valero Energy
VLO
$92.6B
$3.24M 0.04%
74,883
+3,041
+4% +$159K
SF
500
Stifel
SF
$12.5B
$3.24M 0.04%
144,101
+22,308
+18% +$498K
18 19
20
21 22

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Texas Permanent School Fund's Q3 2020 Portfolio in Review

As of Q3 2020, Texas Permanent School Fund held 1,525 positions worth $7.42B, up 18% from $6.29B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Texas Permanent School Fund deployed $669M of net new capital in Q3 2020, opening 19 new positions and adding to 1,465 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 53,790 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M trimmed.

  • Texas Permanent School Fund's largest Q3 2020 buy was Jazz Pharmaceuticals: 53,790 shares worth $7.67M.
  • Texas Permanent School Fund added most to Microsoft in Q3 2020, an estimated $20.9M increase.
  • Texas Permanent School Fund's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • Texas Permanent School Fund fully exited State Street Technology Select Sector SPDR ETF in Q3 2020, selling an estimated $11.9M.
  • Texas Permanent School Fund's ten largest holdings make up 20% of its $7.42B portfolio in Q3 2020.
  • Texas Permanent School Fund opened 19 new positions and closed 20 in Q3 2020.
  • Texas Permanent School Fund's portfolio value rose 18% quarter-over-quarter to $7.42B.

Based on Texas Permanent School Fund's 13F filing for Q3 2020, filed 6 Nov 2020.